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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+33.48%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$611M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
BridgeBio Pharma
BBIO
|
+$3.35M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.91% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 ETF
IWB
$50.2B
| $382K | 0.06% |
+1,804
| New | +$360K |
|
|
NSTG
602
DELISTED
NanoString Technologies, Inc.
NSTG
| $382K | 0.06% |
5,711
-5,907
| -51% | -$296K |
|
603
Extra Space Storage
EXR
$31.6B
| $381K | 0.06% |
3,292
-83
| -2% | -$9.45K |
|
604
Green Plains
GPRE
$1.03B
| $381K | 0.06% |
+28,950
| New | +$440K |
|
605
TriMas Corp
TRS
$1.44B
| $381K | 0.06% |
12,036
-429
| -3% | -$11.7K |
|
606
UBS Group
UBS
$176B
| $381K | 0.06% |
+26,998
| New | +$357K |
|
607
iShares S&P 100 ETF
OEF
$20.5B
| $380K | 0.06% |
+2,213
| New | +$361K |
|
608
Mirum Pharmaceuticals
MIRM
$6.14B
| $379K | 0.06% |
+21,709
| New | +$427K |
|
609
Mettler-Toledo International
MTD
$28.6B
| $378K | 0.06% |
332
-124
| -27% | -$136K |
|
|
PDM
610
Piedmont Realty Trust
PDM
$1.19B
| $378K | 0.06% |
+23,319
| New | +$343K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378K | 0.06% |
4,204
+1,081
| +35% | +$93.6K |
|
612
Westwood Holdings Group
WHG
$190M
| $377K | 0.06% |
26,019
+1,605
| +7% | +$19.3K |
|
613
Meta Platforms (Facebook)
META
$1.51T
| $376K | 0.06% |
1,377
-6,417
| -82% | -$1.76M |
|
614
StoneCo
STNE
$2.58B
| $376K | 0.06% |
+4,475
| New | +$300K |
|
|
NH
615
DELISTED
NantHealth, Inc
NH
| $376K | 0.06% |
7,755
+6,642
| +597% | +$250K |
|
616
Equitable Holdings
EQH
$14.1B
| $375K | 0.06% |
+14,662
| New | +$343K |
|
617
National Health Investors
NHI
$3.65B
| $375K | 0.06% |
5,418
+1,934
| +56% | +$123K |
|
618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $375K | 0.06% |
+8,126
| New | +$354K |
|
|
CUTR
619
DELISTED
Cutera, Inc.
CUTR
| $375K | 0.06% |
+15,549
| New | +$332K |
|
620
ICU Medical
ICUI
$4.61B
| $374K | 0.06% |
1,743
+248
| +17% | +$48.1K |
|
621
Herbalife
HLF
$1.29B
| $373K | 0.06% |
+7,770
| New | +$375K |
|
622
RE/MAX Holdings
RMAX
$242M
| $373K | 0.06% |
10,278
-5,087
| -33% | -$173K |
|
|
STR
623
DELISTED
Sitio Royalties
STR
| $373K | 0.06% |
29,573
+2,184
| +8% | +$22.2K |
|
|
DBD
624
DELISTED
Diebold Nixdorf Incorporated
DBD
| $373K | 0.06% |
35,034
-114,528
| -77% | -$1.04M |
|
|
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
| $373K | 0.06% |
+12,184
| New | +$356K |
|
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GSA Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, GSA Capital Partners held 1,794 positions worth $611M, up 2% from $600M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
GSA Capital Partners withdrew a net $91.9M in Q4 2020, closing 643 positions and reducing 313 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, GSA Capital Partners opened a new position in Best Buy worth $2.49M.
- GSA Capital Partners's largest Q4 2020 buy was Best Buy: 24,945 shares worth $2.49M.
- GSA Capital Partners added most to Advanced Micro Devices in Q4 2020, an estimated $2.7M increase.
- GSA Capital Partners's biggest Q4 2020 reduction was BridgeBio Pharma, cutting an estimated $3.35M.
- GSA Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $10.9M.
- GSA Capital Partners's ten largest holdings make up 4.8% of its $611M portfolio in Q4 2020.
- GSA Capital Partners opened 573 new positions and closed 643 in Q4 2020.
- GSA Capital Partners's portfolio value rose 2% quarter-over-quarter to $611M.
Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.